MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
$47.1M |
| 2 |
S&P Global
SPGI
|
$45.5M |
| 3 |
Alibaba
BABA
|
$45M |
| 4 |
Baidu
BIDU
|
$25.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$90.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$43M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$24.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$19.7M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.25% |
| 3 | Technology | 13.07% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $60.3M | 0.18% |
1,640,197
+130,677
| +9% | +$4.81M |
|
127
Northrop Grumman
NOC
$83.2B
| $60.3M | 0.18% |
271,264
-1,478
| -0.5% | -$329K |
|
128
Travelers Companies
TRV
$62B
| $60M | 0.18% |
504,182
-10,312
| -2% | -$1.23M |
|
129
Elevance Health
ELV
$70.6B
| $59.1M | 0.18% |
450,128
+36,850
| +9% | +$4.84M |
|
130
Becton Dickinson
BDX
$55.1B
| $58.7M | 0.18% |
354,964
+9,573
| +3% | +$1.58M |
|
131
Cigna
CI
$81.5B
| $58.7M | 0.18% |
458,860
+17,615
| +4% | +$2.25M |
|
132
Marsh & McLennan
MMC
$100B
| $56.6M | 0.17% |
827,241
+9,401
| +1% | +$644K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $56.6M | 0.17% |
503,727
+60,721
| +14% | +$6.82M |
|
134
American Electric Power
AEP
$57.8B
| $55.9M | 0.17% |
798,225
+11,443
| +1% | +$802K |
|
135
Illinois Tool Works
ITW
$77.6B
| $55.8M | 0.17% |
535,509
+8,902
| +2% | +$927K |
|
136
Exelon
EXC
$43.9B
| $54.7M | 0.17% |
2,108,656
+77,298
| +4% | +$2M |
|
137
Crown Castle
CCI
$41.9B
| $54.4M | 0.17% |
536,645
+7,949
| +2% | +$806K |
|
138
Yum! Brands
YUM
$40.1B
| $54.4M | 0.17% |
912,070
-28,055
| -3% | -$1.67M |
|
139
Kinder Morgan
KMI
$59.1B
| $53.9M | 0.17% |
2,879,988
+77,321
| +3% | +$1.45M |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $53.5M | 0.16% |
1,424,478
-7,935
| -0.6% | -$298K |
|
141
Emerson Electric
EMR
$74.6B
| $52.6M | 0.16% |
1,009,199
-5,184
| -0.5% | -$270K |
|
142
Prudential Financial
PRU
$37.2B
| $52.2M | 0.16% |
731,949
-292
| -0% | -$20.8K |
|
143
Ecolab
ECL
$77.6B
| $51.5M | 0.16% |
434,140
-4,097
| -0.9% | -$486K |
|
144
CME Group
CME
$94.4B
| $51M | 0.16% |
523,814
+32,581
| +7% | +$3.17M |
|
145
PPG Industries
PPG
$24.8B
| $50.6M | 0.16% |
485,529
+8,765
| +2% | +$913K |
|
146
Boston Scientific
BSX
$159B
| $50.4M | 0.15% |
2,158,665
+24,358
| +1% | +$569K |
|
147
PG&E
PCG
$33.2B
| $50.4M | 0.15% |
789,117
+19,034
| +2% | +$1.22M |
|
148
Hewlett Packard
HPE
$31B
| $50.4M | 0.15% |
4,741,909
-111,115
| -2% | -$1.18M |
|
|
LVLT
149
DELISTED
Level 3 Communications Inc
LVLT
| $49.4M | 0.15% |
959,522
-4,072
| -0.4% | -$210K |
|
150
Welltower
WELL
$112B
| $49M | 0.15% |
642,946
+9,618
| +2% | +$733K |
|